FAIR VALUE MEASUREMENTS - Fair Value of Strategic Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||
| Strategic Loan Investment | $ 65,333 | $ 66,064 |
| Strategic equity investments | 8,349 | 3,849 |
| Total | 73,682 | 69,913 |
| Strategic loan investments | 500 | 0 |
| Total | $ 74,182 | $ 69,913 |
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- Definition Strategic Investments No definition available.
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- Definition Strategic Loan Investment, Current No definition available.
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- Definition Strategic Loan Investment, Noncurrent No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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